Financial results - SORFED SRL

Financial Summary - Sorfed Srl
Unique identification code: 14782020
Registration number: J2002000591205
Nace: 4711
Sales - Ron
1.407.354
Net Profit - Ron
22.960
Employees
14
Open Account
Company Sorfed Srl with Fiscal Code 14782020 recorded a turnover of 2024 of 1.407.354, with a net profit of 22.960 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorfed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.768 697.265 652.529 788.777 896.574 1.041.979 1.034.384 1.238.305 1.306.850 1.407.354
Total Income - EUR 479.768 697.440 652.529 788.777 896.574 1.041.979 1.034.384 1.238.312 1.306.850 1.407.354
Total Expenses - EUR 466.966 679.039 624.124 740.511 847.073 1.009.294 1.011.319 1.210.549 1.277.526 1.379.973
Gross Profit/Loss - EUR 12.802 18.401 28.405 48.266 49.501 32.685 23.065 27.763 29.324 27.381
Net Profit/Loss - EUR 10.753 15.457 23.860 40.378 40.535 23.046 19.987 23.463 24.943 22.960
Employees 10 12 10 11 12 13 13 14 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.3%, from 1.306.850 euro in the year 2023, to 1.407.354 euro in 2024. The Net Profit decreased by -1.843 euro, from 24.943 euro in 2023, to 22.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorfed Srl - CUI 14782020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.036 12.217 11.825 13.399 56.717 48.580 41.166 103.033 84.390 64.846
Current Assets 161.764 125.866 133.768 147.990 152.159 167.390 202.386 115.351 128.046 147.843
Inventories 161.188 125.185 132.724 145.859 153.293 155.115 118.396 113.748 89.491 26.973
Receivables 506 501 493 1.253 474 465 1.483 1.326 540 10.686
Cash 70 180 551 878 -1.608 11.810 82.507 277 38.015 110.184
Shareholders Funds 39.912 54.962 77.892 116.840 155.113 175.218 191.319 134.264 158.800 160.770
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 133.711 83.122 67.701 44.549 53.764 40.752 52.233 84.120 53.636 51.920
Income in Advance 177 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.843 euro in 2024 which includes Inventories of 26.973 euro, Receivables of 10.686 euro and cash availability of 110.184 euro.
The company's Equity was valued at 160.770 euro, while total Liabilities amounted to 51.920 euro. Equity increased by 2.857 euro, from 158.800 euro in 2023, to 160.770 in 2024.

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